Assignment 7: Mean-Variance Portfolio Theory ------------------------------------------------- Top of Form 1 . Consider‚ as in Lecture 7.1‚ a portfolio of two risky assets‚ with expected returns rˉ1‚rˉ2‚ variances σ21‚σ22 and covariance σ1‚2. No other assets are available. You have to allocate $1 mln of investment in the portfolio of the two assets in order to minimize total portfolio variance. What is the optimal amount of investment in asset 1 (in mln dollars)? Assume expected returns are
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Questionnaire on ET Portfolio 1. Is the ET Portfolio Page easily accessible? 2. What kind of investments you have made so far? 3. How much is your total investment annually? 4. How do you add Stocks‚ MFs and ETFs? 5. Are all the Stocks‚ MFs and ETFs available on ET Portfolio? 6. In what kind of stocks do you trade or invest in? 7. How much of your total investment is invested in equity market? 8. From how long you are investing in equity market? 9. What attracts
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Food tech. Assessment Task Sensory characteristics of food. A. Appearance‚ the appearance of the caramelized apple tart was very good‚ the tart itself was a golden brown colour‚ the caramel apple mixture was a thick caramel brown colour which tasted really good‚ the serving of icecream on the side was left for a little bit to long as it began to melt which gave the whole overall appearance not such a great look. B. Color‚ the color of the caramelized apple tart was a mixture of deep golden-brown
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Task 2 Scenario Andy saw Bilal standing at a bus stop as he drove past. Andy immediately stopped his car and‚ in an aggressive manner‚ ran over to Bilal shouting racist abuse and accusing him (falsely) of being involved in the kidnapping of a child. Andy then punched Bilal‚ knocking him to the ground. Andy then hit Bilal repeatedly with a rubbish bin which Andy ripped from the bus stop. Bilal’s injuries included a fractured cheekbone and jaw‚ and severe cuts to his face from which he lost a lot
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Cost‚ Task-Switching‚ Repeating Tasks Task Switching Cost’s Time Brooklyn College City University of New York Abstract A replication of Task Switching Monsell 2003 experiment was done‚ which predicts a time cost when switching tasks. 18 participants had to complete 100 randomized trials‚ switching between task-repeat and task-switching trials. Reaction Times (RT) were recorded and reflected by experimenters‚ to determine that there is a time cost involved when switching tasks as opposed
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Year 10 Speeches 2013 Choose 1 of the following 4 topic areas for a 3 minute speech : ‘Starstruck’: celebrity topic Celebrities are big business. The stars of film‚ TV‚ music and sport are some of the richest and most influential people on the planet. Their faces sell millions of magazines and products. Every detail of their lives is captured by journalists and the paparazzi and distributed to their legions of fans through traditional media and the internet. * Do we really need all the
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Written task – SL Language and Literature Weighting: 20% 1. A written task demonstrates the student’s ability to choose an imaginative way of exploring an aspect of the material studied in the course. It must show a critical engagement with an aspect of a text or a topic. 2. Students complete at least three written tasks‚ one of which is submitted for external assessment. The written task is assessed according to the assessment criteria published in this guide. 3. The maximum mark for
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Task 1: Marketing techniques P1: ‘Describe how marketing techniques are used to market products in two organisations’ Task 2: M1: ‘Compare marketing techniques used in marketing products in two organisations’ Task 3: D1: ‘Evaluate the effectiveness of the use of techniques used in marketing products in one organisation’ Marketing techniques are the strategies used in order to make the business a success‚ which involves the business meeting the right needs of their specific company‚ every
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Case questions with solutions for ‘Alex Sharpe’s Portfolio’ Abhijit Nandi P301413CMG286 Aniket Saha P301413CMG AdityaGanti P301413CMG Devesh Joshi P301413CMG Mallikarjun Swami P301413CMG324 Management Of Risk ( RSK 611) Term 5 ( MBA – Finance & Banking ) Batch 6 Case questions with solutions for ‘Alex Sharpe’s Portfolio’ 1. Estimate and compare the returns and variability (i.e. annual standard deviation over the past five years) of Reynolds and Hasbro
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Portfolio Assignment Part 1 Diploma Working in business Semester 1 March 30‚ 2013 Teacher name: Erin Barclay Student ID: 8558019 Student name: CHEN Yang Student prefer name: Summer The professional definition of intrapersonal effectiveness was “Understanding yourself (and your goals‚ strengths‚ weaknesses‚ style‚ biases) and improving self-management skills‚ such as time management and stress management”(De Janasz‚ Wood‚ Gottschalk‚ Dowd & Schneider‚ 2006‚ p.3). In this portfolio I will
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